Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-206,779
Closed -$8.76M 441
2024
Q4
$8.76M Sell
206,779
-7,221
-3% -$306K 0.27% 52
2024
Q3
$4.54M Buy
+214,000
New +$4.54M 0.15% 68
2024
Q1
Sell
-118,000
Closed -$2.01M 366
2023
Q4
$2.01M Buy
+118,000
New +$2.01M 0.07% 90
2022
Q1
Sell
-695,453
Closed -$2.66M 530
2021
Q4
$2.66M Buy
+695,453
New +$2.66M 0.08% 95
2018
Q3
Sell
-61,357
Closed -$833K 799
2018
Q2
$833K Buy
61,357
+37,857
+161% +$514K 0.09% 69
2018
Q1
$508K Buy
+23,500
New +$508K ﹤0.01% 209
2017
Q1
Sell
-193,858
Closed -$3.2M 802
2016
Q4
$3.2M Sell
193,858
-8,959
-4% -$148K 0.39% 40
2016
Q3
$3.7M Buy
+202,817
New +$3.7M 0.42% 36
2016
Q2
Hold
0
53